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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Pratappur,Village Panchayat & Equivalent:-Sewana |
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| Opening Balance | 2,08,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 59,500.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| July, 2024 | 1,15,500.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2024 | 1,69,544.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2024 | 1,66,283.00 | 0.00 | 0.00 | 1,12,130.00 | 0.00 |
| October, 2024 | 1,10,311.00 | 0.00 | 0.00 | 2,65,615.00 | 0.00 |
| November, 2024 | 56,615.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| December, 2024 | 1,67,163.00 | 0.00 | 0.00 | 1,74,585.00 | 0.00 |
| Januaury, 2025 | 2,21,295.00 | 0.00 | 16,528.00 | 3,44,350.00 | 1,16,948.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,66,211.00 | 0.00 | 16,528.00 | 11,85,180.00 | 1,16,948.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |